Purchases and Sales Made in Q3 2022 in Occidental Pete Corp Wt Exp 08 (OXYWS)
This table provides information about the institutional ownership of Occidental Pete Corp Wt Exp 08 (OXYWS) during Q3 2022. The information is specifically focused on institutions that hold shares of OCCIDENTAL PETE CORP WT EXP 08.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.37MNew |
N/A
|
1.37M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.34M+ 701.52% |
N/A
|
1.53M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Icahn Carl C
Sunny Isles Beach, FL |
BUY
|
- |
844K+ 5.52% |
N/A
|
16.1M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
209K+ 3.8% |
N/A
|
5.71M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
202K+ 171.92% |
N/A
|
320K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
70.3K+ 6.69% |
N/A
|
1.12M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
50K+ 4.51% |
N/A
|
1.16M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
38.3K+ 10.82% |
N/A
|
392K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
29.8K+ 182.46% |
N/A
|
46.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.7K+ 15.14% |
N/A
|
218K
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Greylin Investment Mangement Inc
|
BUY
|
- |
23.8K+ 4.53% |
N/A
|
550K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.8KNew |
N/A
|
20.8K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
7.36KNew |
N/A
|
7.36K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Purus Wealth Management, LLC
|
BUY
|
- |
7.29KNew |
N/A
|
7.29K
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
5.47KNew |
N/A
|
5.47K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
5.1KNew |
N/A
|
5.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.45K+ 1.62% |
N/A
|
216K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
3.3K+ 0.39% |
N/A
|
855K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
3.07K+ 54.59% |
N/A
|
8.71K
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
984New |
N/A
|
984
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
842+ 3.79% |
N/A
|
23.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
779+ 6.51% |
N/A
|
12.7K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
700+ 8.69% |
N/A
|
8.75K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
655+ 3.47% |
N/A
|
19.5K
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
611+ 6.64% |
N/A
|
9.81K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
400New |
N/A
|
400
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
BUY
|
- |
214+ 251.76% |
N/A
|
299
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Knott David M Jr
Syosset, NY |
BUY
|
- |
158New |
N/A
|
158
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
149New |
N/A
|
149
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
129New |
N/A
|
129
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
125New |
N/A
|
125
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
124+ 35.23% |
N/A
|
476
$0
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
107New |
N/A
|
107
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
91New |
N/A
|
91
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
90+ 0.14% |
N/A
|
65.6K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
76+ 844.44% |
N/A
|
85
$0
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
75+ 2500.0% |
N/A
|
78
$0
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
50New |
N/A
|
50
$0
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
46New |
N/A
|
46
$0
|
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
45+ 0.32% |
N/A
|
14.2K
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
42+ 12.84% |
N/A
|
369
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
38+ 0.61% |
N/A
|
6.24K
$0
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
36+ 6.98% |
N/A
|
552
$0
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
33New |
N/A
|
33
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
29New |
N/A
|
29
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
28+ 311.11% |
N/A
|
37
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
26New |
N/A
|
26
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
25New |
N/A
|
25
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
25+ 277.78% |
N/A
|
34
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
25+ 2.57% |
N/A
|
998
$0
|